PTC INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 9/30/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 1,172 | 23.5 |
| Stockholders' equity | 3,826 | 76.5 |
| Total capitalization | 4,999 | 100.0 |
108,506,261 shares outstanding at 29 July 2026 (cover page of the 10-Q filed 31 July 2026).
LONG-TERM DEBT 9/30/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 1,172 |
| Current maturities | 25 |
CAPITAL STOCK 9/30/25
| Common shares authorized | 500,000,000 |
| Common shares issued | 119,536,000 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 7/29/26 | 108,506,261 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Massachusetts. Formerly known as PARAMETRIC TECHNOLOGY CORP (to 24 January 2013).
BUSINESS: Classified by the SEC under Standard Industrial Classification 7372, Services-Prepackaged Software. Large accelerated filer. Principal executive office: 121 Seaport Boulevard, Boston, MA 02210. Fiscal year ends September 30. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 9/30/25 | 9/30/24 | 9/30/23 |
|---|---|---|---|
| Revenues | 2,739 | 2,298 | 2,097 |
| Cost of revenues | 445 | 445 | 441 |
| Gross profit | 2,294 | 1,854 | 1,656 |
| Research and development | 458 | 433 | 394 |
| Depreciation and amortization | 103 | 108 | 105 |
| Operating income | 982 | 588 | 458 |
| Interest expense | 77 | 120 | 129 |
| Income before income taxes | 920 | 469 | 333 |
| Income taxes | 186 | 93 | 87 |
| Net income | 734 | 376 | 246 |
| Earned per share, diluted ($) | 6.08 | 3.12 | 2.06 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 9/30/25 | 9/30/24 |
|---|---|---|
| Cash and equivalents | 184 | 266 |
| Receivables, net | 1,001 | 862 |
| Total current assets | 1,383 | 1,299 |
| Property, plant and equipment, net | 61 | 75 |
| Goodwill | 3,493 | 3,462 |
| Total assets | 6,617 | 6,384 |
| Total current liabilities | 1,237 | 1,667 |
| Total liabilities | 2,791 | 3,169 |
| Stockholders' equity | 3,826 | 3,214 |
| Total liabilities and equity | 6,617 | 6,384 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9/30/25 | 2,739 | 982 | 734 | 26.8 | 6.08 | – | 868 | 11 | 857 | 6,617 | 2,791 | 1,172 | 3,826 | 19.2 | 0.31 |
| 9/30/24 | 2,298 | 588 | 376 | 16.4 | 3.12 | – | 750 | 14 | 736 | 6,384 | 3,169 | 1,227 | 3,214 | 11.7 | 0.38 |
| 9/30/23 | 2,097 | 458 | 246 | 11.7 | 2.06 | – | 611 | 24 | 587 | 6,289 | 3,612 | 1,686 | 2,677 | 9.2 | 0.63 |
| 9/30/22 | 1,933 | 447 | 313 | 16.2 | 2.65 | – | 435 | 19 | 416 | 4,687 | 2,391 | 1,351 | 2,296 | 13.6 | 0.59 |
| 9/30/21 | 1,807 | 381 | 477 | 26.4 | 4.03 | – | 369 | 25 | 344 | 4,508 | 2,469 | 1,439 | 2,038 | 23.4 | 0.71 |
| 9/30/20 | 1,458 | 211 | 131 | 9.0 | 1.12 | – | 234 | 20 | 214 | 3,383 | 1,944 | 1,005 | 1,438 | 9.1 | 0.70 |
| 9/30/19 | 1,256 | 63 | (27) | -2.2 | (0.23) | – | 285 | 64 | 221 | 2,665 | 1,463 | 669 | 1,202 | -2.3 | 0.56 |
| 9/30/18 | 1,242 | 73 | 52 | 4.2 | 0.44 | – | 248 | 36 | 212 | 2,329 | 1,454 | 643 | 875 | 5.9 | 0.74 |
| 9/30/17 | 1,164 | 42 | 6 | 0.5 | 0.05 | – | 135 | 25 | 110 | 2,360 | 1,475 | 500 | 885 | 0.7 | 0.56 |
| 9/30/16 | 1,141 | (37) | (54) | -4.8 | (0.48) | – | 183 | 26 | 157 | 2,346 | 1,503 | 1,258 | 843 | -6.5 | 1.49 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
PTC INC.
CIK 857005 · EIN 04-2866152
PRINCIPAL OFFICE:
121 Seaport Boulevard, Boston, MA 02210
Tel.: 7813705000
INCORPORATED:
Massachusetts
INDUSTRY (SEC SIC CODE):
7372 · Services-Prepackaged Software
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 9/30/25, filed 21 November 2025
FORMER NAMES:
PARAMETRIC TECHNOLOGY CORP
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 11/21/25) · 10-K FY2024 (filed 11/14/24) · 10-K FY2023 (filed 11/20/23) · 10-K FY2022 (filed 11/15/22) · 10-K FY2021 (filed 11/22/21) · 10-K FY2020 (filed 11/20/20) · 10-K FY2019 (filed 11/18/19) · 10-K FY2018 (filed 11/16/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.